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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$240M
AUM Growth
+$17.9M
Cap. Flow
+$568K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PYXS icon
Pyxis Oncology
PYXS
+$280K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
3
JCI icon
Johnson Controls International
JCI
+$202K
4
LAMR icon
Lamar Advertising Co
LAMR
+$198K
5
DEO icon
Diageo
DEO
+$196K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$264K
2
PFE icon
Pfizer
PFE
+$229K
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$218K
4
HI
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
76
Piper Sandler
PIPR
$5.16B
$522K 0.22%
7,352
– –
PM icon
77
Philip Morris
PM
$301B
$513K 0.21%
4,226
+2
+0% +$232
LHX icon
78
L3Harris
LHX
$52.5B
$475K 0.2%
1,995
+225
+13% +$51.9K
GEV icon
79
GE Vernova
GEV
$284B
$455K 0.19%
1,786
-15
-0.8% -$2.88K
PYXS icon
80
Pyxis Oncology
PYXS
$150M
$448K 0.19%
122,000
+80,000
+190% +$280K
CPT icon
81
Camden Property Trust
CPT
$11.2B
$441K 0.18%
3,572
– –
SJM icon
82
J.M. Smucker
SJM
$12B
$421K 0.18%
3,477
– –
CLX icon
83
Clorox
CLX
$11.6B
$418K 0.17%
2,568
– –
RTX icon
84
RTX Corp
RTX
$261B
$404K 0.17%
3,336
– –
ET icon
85
Energy Transfer Partners
ET
$69.9B
$401K 0.17%
25,000
+5,478
+28% +$88.1K
WFC icon
86
Wells Fargo
WFC
$265B
$394K 0.16%
6,975
+1
+0% +$57
WDFC icon
87
WD-40
WDFC
$3.31B
$389K 0.16%
1,510
– –
KVUE icon
88
Kenvue
KVUE
$36.4B
$376K 0.16%
16,276
-25
-0.2% -$518
AMP icon
89
Ameriprise Financial
AMP
$47.5B
$376K 0.16%
800
– –
FDX icon
90
FedEx
FDX
$74.7B
$360K 0.15%
1,315
+500
+61% +$145K
KIM icon
91
Kimco Realty
KIM
$17.6B
$350K 0.15%
15,053
– –
ITW icon
92
Illinois Tool Works
ITW
$79.4B
$341K 0.14%
1,302
– –
EVRG icon
93
Evergy
EVRG
$19.7B
$341K 0.14%
5,500
– –
KHC icon
94
Kraft Heinz
KHC
$30.7B
$306K 0.13%
8,711
+28
+0.3% +$963
SOLV icon
95
Solventum
SOLV
$14.1B
$300K 0.13%
4,300
-125
-3% -$7.52K
ENB icon
96
Enbridge
ENB
$124B
$292K 0.12%
7,197
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K 0.12%
633
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$290K 0.12%
502
– –
FITB
99
Fifth Third Bancorp
FITB
$52.6B
$289K 0.12%
6,753
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$288K 0.12%
680
– –
1 2 3
4
5

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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Schulhoff & Co held 131 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2024 filing shows 5 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 2,873 shares worth $223K. The largest sale was Edwards Lifesciences, an estimated $264K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2024 buy was Johnson Controls International: 2,873 shares worth $223K.
  • Schulhoff & Co added most to Pyxis Oncology in Q3 2024, an estimated $280K increase.
  • Schulhoff & Co's biggest Q3 2024 reduction was Pfizer, cutting an estimated $229K.
  • Schulhoff & Co fully exited Edwards Lifesciences in Q3 2024, selling an estimated $264K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $240M portfolio in Q3 2024.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q3 2024.
  • Schulhoff & Co's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Schulhoff & Co's 13F filing for Q3 2024, filed 6 Nov 2024.